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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.3M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$8.23M

Top Sells

1
+$89M
2
+$18.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$9.13M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$395K 0.02%
10,212
-4,704
952
$395K 0.02%
12,569
+4,402
953
$395K 0.02%
12,175
-13,150
954
$395K 0.02%
+6,426
955
$394K 0.02%
4,875
-23,351
956
$393K 0.02%
5,957
-7,710
957
$391K 0.02%
61,911
-177,999
958
$391K 0.02%
157,508
-49,092
959
$389K 0.02%
23,062
-10,886
960
$388K 0.02%
14,972
-145,489
961
$388K 0.02%
8,253
-3,360
962
$387K 0.02%
3,449
-8,851
963
$387K 0.02%
7,039
-2,381
964
$386K 0.02%
32,327
+14,637
965
$386K 0.02%
14,461
-60,991
966
$385K 0.02%
25,934
-49,277
967
$384K 0.02%
+32,233
968
$383K 0.02%
35,648
-10,206
969
$382K 0.02%
45,660
+22,730
970
$382K 0.02%
12,237
-18,781
971
$381K 0.02%
4,516
-6,021
972
$381K 0.02%
31,829
+21,045
973
$379K 0.02%
7,825
+2,016
974
$378K 0.02%
13,114
-4,886
975
$377K 0.02%
10,076
-22,498
37 38
39
40 41